Lgl Partners

Lgl Partners as of Dec. 31, 2017

Portfolio Holdings for Lgl Partners

Lgl Partners holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.9 $42M 158k 266.86
iShares MSCI EAFE Index Fund (EFA) 11.2 $25M 355k 70.31
iShares S&P SmallCap 600 Index (IJR) 7.6 $17M 220k 76.81
iShares S&P MidCap 400 Index (IJH) 6.9 $15M 81k 189.78
Ishares Inc core msci emkt (IEMG) 6.4 $14M 252k 56.90
iShares Dow Jones Select Dividend (DVY) 4.0 $9.0M 91k 98.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $7.2M 108k 66.09
Vanguard Europe Pacific ETF (VEA) 2.8 $6.3M 139k 44.86
iShares S&P 100 Index (OEF) 2.8 $6.2M 52k 118.64
Vanguard Emerging Markets ETF (VWO) 2.4 $5.3M 115k 45.91
PowerShares QQQ Trust, Series 1 2.3 $5.2M 33k 155.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $5.1M 47k 110.74
iShares S&P 500 Index (IVV) 2.3 $5.1M 19k 268.85
SPDR S&P International Dividend (DWX) 2.2 $4.9M 118k 41.21
iShares Russell 1000 Growth Index (IWF) 2.1 $4.7M 35k 134.67
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.8M 37k 102.02
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $3.3M 65k 50.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.2 $2.7M 113k 24.07
iShares Lehman Aggregate Bond (AGG) 1.1 $2.5M 23k 109.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.4M 64k 38.07
Jp Morgan Alerian Mlp Index 1.1 $2.5M 89k 27.47
iShares Russell 2000 Index (IWM) 1.1 $2.4M 16k 152.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.2M 25k 87.25
Powershares Senior Loan Portfo mf 0.9 $2.1M 91k 23.04
Jpm Em Local Currency Bond Etf 0.9 $2.0M 105k 18.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.9M 62k 30.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.9M 31k 60.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $1.7M 51k 34.12
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 6.5k 245.27
PowerShares Preferred Portfolio 0.7 $1.6M 106k 14.86
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.5M 63k 24.41
Pimco Total Return Etf totl (BOND) 0.5 $1.2M 11k 106.03
PowerShares DB Com Indx Trckng Fund 0.5 $1.0M 63k 16.61
Vanguard REIT ETF (VNQ) 0.5 $1.0M 12k 83.00
Vanguard Value ETF (VTV) 0.4 $955k 9.0k 106.34
Vanguard Small-Cap ETF (VB) 0.4 $962k 6.5k 147.80
Vanguard Growth ETF (VUG) 0.4 $939k 6.7k 140.61
WisdomTree Emerging Markets Eq (DEM) 0.4 $936k 21k 45.36
SPDR Barclays Capital High Yield B 0.4 $855k 23k 36.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $826k 9.9k 83.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $685k 5.6k 121.52
SPDR S&P Dividend (SDY) 0.3 $620k 6.6k 94.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $598k 13k 47.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $495k 15k 33.79
iShares Russell Midcap Index Fund (IWR) 0.2 $468k 2.3k 208.00
SPDR Gold Trust (GLD) 0.2 $422k 3.4k 123.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $350k 3.3k 106.64
Energy Select Sector SPDR (XLE) 0.2 $364k 5.0k 72.25
iShares Russell 1000 Index (IWB) 0.2 $356k 2.4k 148.58
iShares MSCI EMU Index (EZU) 0.1 $289k 6.7k 43.37
iShares S&P Europe 350 Index (IEV) 0.1 $287k 6.1k 47.20
SPDR KBW Bank (KBE) 0.1 $246k 5.2k 47.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $245k 2.8k 88.35
Ishares Msci Japan (EWJ) 0.1 $240k 4.0k 59.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $224k 2.9k 76.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $204k 3.2k 63.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $120k 10k 11.95